Investcorp Credit Management BDC
ICMB
21 hedge funds and large institutions have $14.1M invested in Investcorp Credit Management BDC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
91% more funds holding
Funds holding: 11 → 21 (+10)
81% more capital invested
Capital invested by funds: $7.8M → $14.1M (+$6.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.07M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.69M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$919K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$916K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.52M |
| 3 |
Barclays
London,
United Kingdom
|
-$3K |
ICMB Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2014, worth a combined $14.1M — up 81% from $7.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ICMB positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $2.07M. The largest seller was Raymond James & Associates, cutting an estimated $1.83M.
- 21 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $14.1M of Investcorp Credit Management BDC stock for Q2 2014, up 81% quarter-over-quarter.
- 12 funds opened new Investcorp Credit Management BDC positions in Q2 2014 and 2 closed out, a net change of +10 holders.
- The largest Investcorp Credit Management BDC buyer in Q2 2014 was Guggenheim Capital, an estimated $2.07M added.
- The largest Investcorp Credit Management BDC seller in Q2 2014 was Raymond James & Associates, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2014.